Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2020-12-23 to 2020-12-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 319 | Unchanged named holdings | 985,830,400 | 0 | 103.61 | 2.13 | ||
| 319 | Total named holdings | 985,830,400 | 0 | 103.61 | 0.00 | ||
| 16 | Unnamed Investor Participants | 669,600 | 0 | 0.07 | 0.00 | ||
| 335 | Total securities in CCASS | 986,500,000 | 0 | 103.68 | 2.13 | ||
| Securities not in CCASS | -35,000,000 | -20,000,000 | -3.68 | -2.13 | |||
| Issued securities | 951,500,000 | -20,000,000 | 100.00 | -2.06 | 2020-12-24 |
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